PASSUR Aerospace, Inc. (PSSR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -4.61 Million | -1.36 Million | 734.51 Thousand | 660.32 Thousand |
| Net Income | - | - | 93.19 Thousand | -12.3 Million | -3.83 Million | -5.48 Million |
| Depreciation & Amortization | - | - | 707.8 Thousand | 2.12 Million | 3.62 Million | 3.56 Million |
| Deferred income taxes | - | - | -45.28 Thousand | 10 Million | 6000.00 | 1.7 Million |
| Stock-based compensation | - | - | 222.76 Thousand | 466.99 Thousand | 612.71 Thousand | - |
| Change in working capital | - | - | -892.82 Thousand | -561.83 Thousand | 358.84 Thousand | 116.17 Thousand |
| Other non-cash items | - | - | -4.7 Million | -1.08 Million | -33.31 Thousand | 113.27 Thousand |
| Investing Cash Flow | - | - | -54.63 Thousand | -495.78 Thousand | -2.79 Million | -3.08 Million |
| Investments in PPE | - | - | -54.63 Thousand | -495.78 Thousand | -2.79 Million | -3.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -488.77 | -2573.40 | -2503.05 |
| Financing Cash Flow | - | - | 3.49 Million | 4.46 Million | 2.1 Million | 2.25 Million |
| Debt repayment | - | - | - | -1.43 Million | -2.1 Million | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 23.2 Thousand | - | - |
| Other Financing Activities | - | - | 3.49 Million | 5.87 Million | 4.2 Million | 2.25 Million |
| Accounts receivables | - | - | -101.24 Thousand | 375.66 Thousand | 39.38 Thousand | 165.28 Thousand |
| Accounts payables | - | - | -755.04 Thousand | -44.3 Thousand | 541.15 Thousand | 5589.00 |
| Inventory | - | - | -107.03 Thousand | 944.41 Thousand | -271.46 Thousand | -16.27 Thousand |
| Other working capital | - | - | 70.49 Thousand | -1.83 Million | 49.76 Thousand | -38.42 Thousand |
| Cash at beginning of period | - | 1.56 Million | 2.74 Million | 145.15 Thousand | 100.85 Thousand | 275.14 Thousand |
| Cash at end of period | - | 1.56 Million | 1.56 Million | 2.74 Million | 145.15 Thousand | 100.85 Thousand |
| Capital Expenditure | - | - | -54.63 Thousand | -495.78 Thousand | -2.79 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.17 Million | 2.6 Million | 44.29 Thousand | -174.29 Thousand |
| Free Cash Flow | - | - | -4.67 Million | -1.85 Million | -2.05 Million | -2.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 1.56 Million |
| Cash at end of period | - | - | - | - | - | 1.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
WALMEX
NYAX
PNPFF
2462
5596
300246